| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | £8.372777 | SI Trade Currency Conversion |
16:29:13 - 12-Mar-26 |
| Unknown* | 17 | £8.372777 | SI Trade Currency Conversion |
16:29:13 - 12-Mar-26 |
| Unknown* | 72 | £8.37632 | SI Trade Currency Conversion |
16:24:20 - 12-Mar-26 |
| Sell* | 3,423 | £8.3665 | Automatic Execution |
16:11:53 - 12-Mar-26 |
| Sell* | 1,789 | £8.3655 | Automatic Execution |
16:09:59 - 12-Mar-26 |
| Unknown* | 0 | £8.380027 | SI Trade Currency Conversion |
16:03:25 - 12-Mar-26 |
| Unknown* | 378 | £8.380027 | SI Trade Currency Conversion |
16:03:25 - 12-Mar-26 |
| Buy* | 2 | £8.3755 | SI Trade |
15:58:19 - 12-Mar-26 |
| Buy* | 250 | £8.377 | SI Trade |
15:52:24 - 12-Mar-26 |
| Unknown* | 250 | £8.377 | OTC Trade |
15:52:24 - 12-Mar-26 |
| Unknown* | 0 | £8.3625 | SI Trade |
15:29:37 - 12-Mar-26 |
| Buy* | 47 | £8.356 | SI Trade |
15:24:38 - 12-Mar-26 |
| Buy* | 91 | £8.3565 | SI Trade |
15:24:38 - 12-Mar-26 |
| Buy* | 233 | £8.3565 | Automatic Execution |
15:24:38 - 12-Mar-26 |
| Unknown* | 3 | £8.359142 | SI Trade Currency Conversion |
15:24:32 - 12-Mar-26 |
| Unknown* | 2 | £8.356726 | SI Trade Currency Conversion |
15:16:42 - 12-Mar-26 |
| Sell* | 76 | £8.3575 | Negotiated Trade |
15:15:03 - 12-Mar-26 |
| Buy* | 552 | £8.354 | Suspected BUY Trade |
15:14:09 - 12-Mar-26 |
| Sell* | 1 | £8.3635 | Negotiated Trade |
15:05:59 - 12-Mar-26 |
| Buy* | 55 | £8.3645 | Suspected BUY Trade |
14:56:45 - 12-Mar-26 |
| Unknown* | 0 | £8.374158 | SI Trade Currency Conversion |
14:49:01 - 12-Mar-26 |
| Buy* | 1 | £8.367 | Automatic Execution |
14:45:01 - 12-Mar-26 |
| Unknown* | 100 | £8.348126 | SI Trade Currency Conversion |
14:39:30 - 12-Mar-26 |
| Buy* | 18 | £8.3495 | Suspected BUY Trade |
14:38:21 - 12-Mar-26 |
| Unknown* | 28 | £8.357416 | SI Trade Currency Conversion |
14:34:24 - 12-Mar-26 |
| Unknown* | 31 | £8.357416 | SI Trade Currency Conversion |
14:34:23 - 12-Mar-26 |
| Sell* | 3,423 | £8.3528 | Negotiated Trade |
14:33:01 - 12-Mar-26 |
| Sell* | 7,697 | £8.364 | Automatic Execution |
14:29:22 - 12-Mar-26 |
| Buy* | 289 | £8.3595 | Suspected BUY Trade |
13:59:47 - 12-Mar-26 |
| Unknown* | 0 | £8.3676 | SI Trade Currency Conversion |
13:59:44 - 12-Mar-26 |
| Unknown* | 100 | £8.358446 | SI Trade Currency Conversion |
13:55:39 - 12-Mar-26 |
| Buy* | 208 | £8.3565 | Automatic Execution |
13:47:56 - 12-Mar-26 |
| Buy* | 5,467 | £8.3565 | Automatic Execution |
13:47:56 - 12-Mar-26 |
| Unknown* | 18 | £8.371051 | SI Trade Currency Conversion |
13:46:05 - 12-Mar-26 |
| Buy* | 59 | £8.381 | SI Trade |
13:28:05 - 12-Mar-26 |
| Unknown* | 4 | £8.388311 | SI Trade Currency Conversion |
13:27:25 - 12-Mar-26 |
| Buy* | 4 | £8.3905 | Suspected BUY Trade |
13:12:51 - 12-Mar-26 |
| Unknown* | 120 | £8.401747 | SI Trade Currency Conversion |
13:10:11 - 12-Mar-26 |
| Sell* | 3 | £8.3915 | Negotiated Trade |
12:36:55 - 12-Mar-26 |
| Unknown* | 206 | £8.402944 | SI Trade Currency Conversion |
12:28:44 - 12-Mar-26 |
| Unknown* | 2,830,000 | £0.00 | SI Trade Currency Conversion |
12:27:20 - 12-Mar-26 |
| Unknown* | 2,830,000 | £8.362036 | SI Trade Currency Conversion |
12:27:20 - 12-Mar-26 |
| Unknown* | -2,830,000 | £0.00 | SI Trade Correction Currency Conversion |
12:27:20 - 12-Mar-26 |
| Buy* | 2,220 | £8.39 | Automatic Execution |
12:01:31 - 12-Mar-26 |
| Buy* | 6,372 | £8.3895 | Automatic Execution |
12:01:31 - 12-Mar-26 |
| Sell* | 8 | £8.3896 | Negotiated Trade |
11:58:31 - 12-Mar-26 |
| Unknown* | 1 | £8.3955 | OTC Trade |
11:50:43 - 12-Mar-26 |
| Buy* | 1 | £8.3955 | SI Trade |
11:50:43 - 12-Mar-26 |
| Buy* | 79 | £8.398 | SI Trade |
11:47:51 - 12-Mar-26 |
| Unknown* | 79 | £8.398 | OTC Trade |
11:47:51 - 12-Mar-26 |
| Unknown* | 500 | £8.399 | OTC Trade |
11:46:40 - 12-Mar-26 |
| Buy* | 500 | £8.399 | SI Trade |
11:46:40 - 12-Mar-26 |
| Buy* | 6 | £8.3995 | Suspected BUY Trade |
11:35:19 - 12-Mar-26 |
| Buy* | 14 | £8.4035 | Suspected BUY Trade |
11:31:39 - 12-Mar-26 |
| Unknown* | 0 | £8.395906 | SI Trade Currency Conversion |
11:21:22 - 12-Mar-26 |
| Unknown* | 60 | £8.395906 | SI Trade Currency Conversion |
11:21:22 - 12-Mar-26 |
| Buy* | 5,835 | £8.40327 | Suspected BUY Trade |
10:52:47 - 12-Mar-26 |
| Buy* | 2 | £8.407 | SI Trade |
10:43:06 - 12-Mar-26 |
| Buy* | 8,202 | £8.4055 | Automatic Execution |
10:42:30 - 12-Mar-26 |
| Buy* | 8,650 | £8.409 | Automatic Execution |
10:15:57 - 12-Mar-26 |
| Buy* | 170 | £8.40843 | Suspected BUY Trade |
10:14:10 - 12-Mar-26 |
| Unknown* | 5 | £8.424781 | SI Trade Currency Conversion |
10:01:54 - 12-Mar-26 |
| Unknown* | 4 | £8.425006 | SI Trade Currency Conversion |
10:01:54 - 12-Mar-26 |
| Buy* | 8,124 | £8.41 | Automatic Execution |
09:59:16 - 12-Mar-26 |
| Buy* | 650 | £8.40693 | Suspected BUY Trade |
09:48:36 - 12-Mar-26 |
| Buy* | 22 | £8.40 | Suspected BUY Trade |
09:30:19 - 12-Mar-26 |
| Buy* | 36 | £8.40 | Suspected BUY Trade |
09:30:08 - 12-Mar-26 |
| Unknown* | 0 | £8.411694 | SI Trade Currency Conversion |
09:05:13 - 12-Mar-26 |
| Unknown* | 0 | £8.409886 | SI Trade Currency Conversion |
09:00:28 - 12-Mar-26 |
| Buy* | 122 | £8.41 | Suspected BUY Trade |
08:59:37 - 12-Mar-26 |
| Unknown* | 1 | £8.413856 | SI Trade Currency Conversion |
08:53:02 - 12-Mar-26 |
| Buy* | 10,485 | £8.4115 | Automatic Execution |
08:51:39 - 12-Mar-26 |
| Buy* | 594 | £8.405 | Suspected BUY Trade |
08:47:26 - 12-Mar-26 |
| Unknown* | 23 | £8.404881 | SI Trade Currency Conversion |
08:43:09 - 12-Mar-26 |
| Unknown* | 6 | £8.404708 | SI Trade Currency Conversion |
08:38:06 - 12-Mar-26 |
| Sell* | 5,702 | £8.4015 | Automatic Execution |
08:28:22 - 12-Mar-26 |
| Buy* | 9 | £8.4065 | SI Trade |
08:25:54 - 12-Mar-26 |
| Buy* | 7 | £8.4055 | SI Trade |
08:25:44 - 12-Mar-26 |
| Sell* | 232 | £8.405 | Automatic Execution |
08:25:37 - 12-Mar-26 |
| Buy* | 6 | £8.4065 | SI Trade |
08:25:23 - 12-Mar-26 |
| Buy* | 29 | £8.407 | SI Trade |
08:24:49 - 12-Mar-26 |
| Unknown* | 0 | £8.408 | SI Trade |
08:24:47 - 12-Mar-26 |
| Buy* | 1 | £8.408 | SI Trade |
08:24:47 - 12-Mar-26 |
| Sell* | 5,475 | £8.406 | Automatic Execution |
08:24:12 - 12-Mar-26 |
| Sell* | 5,425 | £8.406 | Automatic Execution |
08:24:11 - 12-Mar-26 |
| Sell* | 5,517 | £8.406 | Automatic Execution |
08:24:09 - 12-Mar-26 |
| Buy* | 3 | £8.4085 | SI Trade |
08:22:56 - 12-Mar-26 |
| Unknown* | 2 | £8.407642 | SI Trade Currency Conversion |
08:22:50 - 12-Mar-26 |
| Buy* | 3 | £8.4085 | SI Trade |
08:22:21 - 12-Mar-26 |
| Unknown* | 0 | £8.4085 | SI Trade |
08:22:01 - 12-Mar-26 |
| Buy* | 2 | £8.407 | SI Trade |
08:20:51 - 12-Mar-26 |
| Buy* | 4 | £8.408 | SI Trade |
08:20:18 - 12-Mar-26 |
| Unknown* | 0 | £8.4085 | SI Trade |
08:20:14 - 12-Mar-26 |
| Buy* | 5 | £8.4095 | SI Trade |
08:20:00 - 12-Mar-26 |
| Unknown* | 0 | £8.4095 | SI Trade |
08:20:00 - 12-Mar-26 |
| Buy* | 1 | £8.4085 | SI Trade |
08:19:03 - 12-Mar-26 |
| Sell* | 4,784 | £8.406 | Automatic Execution |
08:19:00 - 12-Mar-26 |
| Unknown* | 0 | £8.40816 | SI Trade Currency Conversion |
08:18:49 - 12-Mar-26 |
| Unknown* | 0 | £8.40816 | SI Trade Currency Conversion |
08:18:49 - 12-Mar-26 |
| Unknown* | 2 | £8.40816 | SI Trade Currency Conversion |
08:18:49 - 12-Mar-26 |
| Buy* | 1 | £8.4065 | SI Trade |
08:08:37 - 12-Mar-26 |
| Buy* | 232 | £8.4065 | SI Trade |
08:08:36 - 12-Mar-26 |
| Buy* | 232 | £8.4065 | Automatic Execution |
08:08:36 - 12-Mar-26 |
| Buy* | 232 | £8.4075 | Automatic Execution |
08:08:36 - 12-Mar-26 |
| Buy* | 10 | £8.4085 | SI Trade |
08:08:33 - 12-Mar-26 |
| Unknown* | 28 | £8.409196 | SI Trade Currency Conversion |
08:05:12 - 12-Mar-26 |
| Unknown* | 2 | £8.409196 | SI Trade Currency Conversion |
08:05:12 - 12-Mar-26 |
| Unknown* | 0 | £8.409196 | SI Trade Currency Conversion |
08:05:12 - 12-Mar-26 |
| Buy* | 221 | £8.399 | SI Trade |
08:00:32 - 12-Mar-26 |
| Buy* | 94 | £8.3975 | SI Trade |
08:00:31 - 12-Mar-26 |
| Sell* | 129 | £8.4155 | Uncrossing Trade |
16:35:13 - 11-Mar-26 |
| Buy* | 2,572 | £8.4105 | Automatic Execution |
16:29:56 - 11-Mar-26 |
| Buy* | 188 | £8.4105 | Automatic Execution |
16:29:56 - 11-Mar-26 |
| Buy* | 4 | £8.4025 | SI Trade |
16:22:07 - 11-Mar-26 |
| Buy* | 10 | £8.402 | Automatic Execution |
16:22:00 - 11-Mar-26 |
| Sell* | 13 | £8.4005 | Automatic Execution |
16:10:34 - 11-Mar-26 |
| Sell* | 2,324 | £8.40116 | Ordinary |
16:09:41 - 11-Mar-26 |
| Buy* | 160 | £8.4024 | Suspected BUY Trade |
16:08:07 - 11-Mar-26 |
| Buy* | 475 | £8.40558 | Ordinary |
16:07:16 - 11-Mar-26 |
| Sell* | 12 | £8.4035 | Automatic Execution |
16:03:00 - 11-Mar-26 |
| Unknown* | 14 | £8.422044 | SI Trade Currency Conversion |
15:58:57 - 11-Mar-26 |
| Unknown* | 44 | £8.422044 | SI Trade Currency Conversion |
15:58:55 - 11-Mar-26 |
| Sell* | 10 | £8.404 | Automatic Execution |
15:48:06 - 11-Mar-26 |
| Sell* | 14 | £8.401 | Automatic Execution |
15:32:04 - 11-Mar-26 |
| Buy* | 7,553 | £8.40386 | Ordinary |
15:31:42 - 11-Mar-26 |
| Buy* | 4,215 | £8.42065 | Ordinary |
15:28:16 - 11-Mar-26 |
| Unknown* | 21 | £8.434149 | SI Trade Currency Conversion |
15:21:23 - 11-Mar-26 |
| Unknown* | 32 | £8.434668 | SI Trade Currency Conversion |
15:20:53 - 11-Mar-26 |
| Buy* | 100 | £8.4155 | Automatic Execution |
15:15:20 - 11-Mar-26 |
| Unknown* | 1 | £8.436397 | SI Trade Currency Conversion |
15:13:22 - 11-Mar-26 |
| Buy* | 3 | £8.4265 | Suspected BUY Trade |
15:12:13 - 11-Mar-26 |
| Sell* | 3 | £8.432 | Negotiated Trade |
15:07:24 - 11-Mar-26 |
| Sell* | 11 | £8.4315 | Automatic Execution |
15:06:21 - 11-Mar-26 |
| Buy* | 1,500 | £8.43462 | Suspected BUY Trade |
15:06:16 - 11-Mar-26 |
| Buy* | 1 | £8.40997 | Suspected BUY Trade |
14:33:42 - 11-Mar-26 |
| Unknown* | 1,256 | £8.41325 | Negotiated Trade |
14:30:57 - 11-Mar-26 |
| Unknown* | 0 | £8.39839 | SI Trade Currency Conversion |
14:25:45 - 11-Mar-26 |
| Unknown* | 0 | £8.399951 | SI Trade Currency Conversion |
14:24:56 - 11-Mar-26 |
| Unknown* | 143 | £8.430172 | SI Trade Currency Conversion |
14:24:47 - 11-Mar-26 |
| Unknown* | 200 | £8.444871 | SI Trade Currency Conversion |
14:19:57 - 11-Mar-26 |
| Unknown* | 1 | £8.458013 | SI Trade Currency Conversion |
14:00:58 - 11-Mar-26 |
| Buy* | 5 | £8.4375 | Suspected BUY Trade |
13:58:39 - 11-Mar-26 |
| Buy* | 580 | £8.43362 | Ordinary |
13:57:22 - 11-Mar-26 |
| Unknown* | 3,019 | £8.4313 | OTC Trade |
13:49:15 - 11-Mar-26 |
| Unknown* | 0 | £8.399282 | SI Trade Currency Conversion |
13:20:50 - 11-Mar-26 |
| Unknown* | 60 | £8.391478 | SI Trade Currency Conversion |
12:56:11 - 11-Mar-26 |
| Unknown* | 0 | £8.423 | SI Trade |
12:51:46 - 11-Mar-26 |
| Buy* | 5,485 | £8.41328 | Ordinary |
12:45:03 - 11-Mar-26 |
| Buy* | 5 | £8.4185 | Automatic Execution |
12:39:09 - 11-Mar-26 |
| Unknown* | 0 | £8.418932 | SI Trade Currency Conversion |
12:37:52 - 11-Mar-26 |
| Sell* | 5,704 | £8.417 | Automatic Execution |
12:33:39 - 11-Mar-26 |
| Sell* | 11 | £8.4255 | Automatic Execution |
12:31:15 - 11-Mar-26 |
| Buy* | 47 | £8.426 | SI Trade |
12:28:27 - 11-Mar-26 |
| Buy* | 427 | £8.426 | Automatic Execution |
12:28:21 - 11-Mar-26 |
| Buy* | 5 | £8.415 | SI Trade |
12:07:00 - 11-Mar-26 |
| Buy* | 20 | £8.42 | Automatic Execution |
12:03:37 - 11-Mar-26 |
| Sell* | 257 | £8.4085 | Automatic Execution |
11:51:29 - 11-Mar-26 |
| Sell* | 25 | £8.41 | Automatic Execution |
11:49:58 - 11-Mar-26 |
| Buy* | 1,730 | £8.41438 | Ordinary |
11:46:00 - 11-Mar-26 |
| Sell* | 3,680 | £8.421 | Automatic Execution |
11:33:48 - 11-Mar-26 |
| Sell* | 3,680 | £8.4235 | Automatic Execution |
11:22:08 - 11-Mar-26 |
| Unknown* | 1 | £8.440374 | SI Trade Currency Conversion |
11:22:01 - 11-Mar-26 |
| Unknown* | 0 | £8.425297 | SI Trade Currency Conversion |
11:17:22 - 11-Mar-26 |
| Unknown* | 142,300 | £8.42277 | SI Trade Currency Conversion |
11:12:40 - 11-Mar-26 |
| Buy* | 737 | £8.43107 | Ordinary |
11:01:25 - 11-Mar-26 |
| Buy* | 50 | £8.4314 | Suspected BUY Trade |
11:01:25 - 11-Mar-26 |
| Buy* | 47 | £8.4314 | Suspected BUY Trade |
11:01:25 - 11-Mar-26 |
| Buy* | 142 | £8.4314 | Suspected BUY Trade |
11:01:24 - 11-Mar-26 |
| Buy* | 186 | £8.4313 | Suspected BUY Trade |
11:01:23 - 11-Mar-26 |
| Sell* | 3,680 | £8.4265 | Automatic Execution |
10:54:08 - 11-Mar-26 |
| Buy* | 1,955 | £8.42818 | Ordinary |
10:53:24 - 11-Mar-26 |
| Unknown* | 3 | £8.440029 | SI Trade Currency Conversion |
10:48:27 - 11-Mar-26 |
| Sell* | 11 | £8.427 | Automatic Execution |
10:46:31 - 11-Mar-26 |
| Sell* | 3,680 | £8.4285 | Automatic Execution |
10:45:52 - 11-Mar-26 |
| Sell* | 1,182 | £8.4255 | Automatic Execution |
10:43:37 - 11-Mar-26 |
| Sell* | 1,182 | £8.4255 | Automatic Execution |
10:43:37 - 11-Mar-26 |
| Sell* | 821 | £8.425 | Automatic Execution |
10:39:55 - 11-Mar-26 |
| Sell* | 821 | £8.425 | Automatic Execution |
10:39:55 - 11-Mar-26 |
| Sell* | 761 | £8.423 | Automatic Execution |
10:39:15 - 11-Mar-26 |
| Sell* | 761 | £8.423 | Automatic Execution |
10:39:15 - 11-Mar-26 |
| Sell* | 1,003 | £8.423 | Automatic Execution |
10:39:08 - 11-Mar-26 |
| Sell* | 1,003 | £8.423 | Automatic Execution |
10:39:08 - 11-Mar-26 |
| Buy* | 8 | £8.429 | SI Trade |
10:17:33 - 11-Mar-26 |
| Buy* | 1,115 | £8.41116 | Ordinary |
09:58:30 - 11-Mar-26 |
| Sell* | 768 | £8.4135 | Automatic Execution |
09:49:35 - 11-Mar-26 |
| Buy* | 13 | £8.417 | SI Trade |
09:49:12 - 11-Mar-26 |
| Unknown* | 62 | £8.419796 | SI Trade Currency Conversion |
09:47:23 - 11-Mar-26 |
| Unknown* | 6,150,000 | £8.449752 | SI Trade Currency Conversion |
09:45:04 - 11-Mar-26 |
| Buy* | 237 | £8.4144 | Suspected BUY Trade |
09:43:12 - 11-Mar-26 |
| Sell* | 5 | £8.41 | SI Trade |
09:32:14 - 11-Mar-26 |
| Buy* | 3,680 | £8.4205 | Automatic Execution |
09:21:35 - 11-Mar-26 |
| Unknown* | 4,400 | £8.392295 | Currency Conversion OTC Trade |
09:14:45 - 11-Mar-26 |
| Buy* | 3,790 | £8.423 | Automatic Execution |
09:01:49 - 11-Mar-26 |
| Unknown* | 0 | £8.415992 | SI Trade Currency Conversion |
09:00:39 - 11-Mar-26 |
| Unknown* | 0 | £8.415992 | SI Trade Currency Conversion |
09:00:37 - 11-Mar-26 |
| Unknown* | 3 | £8.419623 | SI Trade Currency Conversion |
08:59:29 - 11-Mar-26 |
| Unknown* | 1 | £8.391701 | SI Trade Currency Conversion |
08:57:39 - 11-Mar-26 |
| Buy* | 3,777 | £8.4225 | Automatic Execution |
08:57:37 - 11-Mar-26 |
| Buy* | 3,871 | £8.43 | Automatic Execution |
08:40:28 - 11-Mar-26 |
| Sell* | 11 | £8.43 | Automatic Execution |
08:40:21 - 11-Mar-26 |